DSP Ultra Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund₹1148.6331
+0.02%
DSP Ultra Short Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01OQ8). As of 2026-09-17, its NAV is ₹1148.6331 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119206
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K01OQ8
ISIN (Reinvest)
INF740K01OR6
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-17 | ₹1148.6331 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹1148.3713 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹1148.1913 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹1148.1250 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹1148.3379 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹1148.3749 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹1148.2438 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹1147.9557 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹1147.2362 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹1146.8999 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹1146.2038 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹1145.3492 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹1144.9481 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹1144.2410 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹1144.1277 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹1143.6087 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹1143.1476 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹1142.4837 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹1142.5719 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹1143.0016 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹1142.7975 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹1142.6659 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹1142.3413 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹1142.0187 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹1141.7498 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹1141.6670 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹1141.4098 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹1140.6029 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹1140.3141 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹1140.0236 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹1139.6250 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹1139.2976 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹1138.4509 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹1138.1704 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹1138.0226 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹1137.8744 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹1137.6806 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹1136.8515 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹1136.5855 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹1136.3274 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹1136.2542 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹1135.7197 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹1135.3692 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹1134.7644 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹1134.3022 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹1134.1190 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹1134.7448 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹1134.2256 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹1133.9122 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹1133.3703 | -0.05% |